JETU
+8.77 · +34.68%
$34.05 · NYSE ARCA

Bank of Montreal (JETU) ETF Analysis | Trading--Leveraged Equity

Bank of Montreal · USA
AUM:$5.9M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 30.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is JETU?

The index is a net total return index that tracks the stock prices of U. -listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
JETU delivered 30.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 85.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$5.9M
Expense Ratio0.95%
Dividend Yield0.00%
Holdings21
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProviderBank of Montreal
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would JETU affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-19.6%
1Y
+14.5%
3Y
+26.8%
5Y
+15.8%
OpenBook InsightIf you had invested £10,000 in JETU 5 years ago, it would have grown to £11,583 — a gain of £1,583.

Annual Returns

Calendar year performance

JETU delivered positive returns in 2 of the last 4 calendar years.
YearJETU
2026 YTD-6.9%
2025+8.4%
2024+42.2%
2023-16.9%
CAGR 3yr+8.6%
2/4 positive yearsAvg return: +6.7%Worst year: -16.9% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
70.9%
Very High
Momentum
-13.7%
30-day change
Support Level
28.96
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.